AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.01%
809
202
$70K 0.01%
650
203
$70K 0.01%
739
204
$67K 0.01%
2,382
-220
205
$66K 0.01%
625
206
$56K 0.01%
2,100
207
$56K 0.01%
476
208
$56K 0.01%
918
209
$55K 0.01%
488
210
$54K 0.01%
320
-10
211
$53K 0.01%
275
212
$52K 0.01%
555
213
$52K 0.01%
1,200
214
$51K 0.01%
170
215
$51K 0.01%
1,100
216
$50K 0.01%
260
-5
217
$49K 0.01%
1,008
+208
218
$49K 0.01%
1,082
-100
219
$47K 0.01%
173
220
$47K 0.01%
14,000
221
$46K 0.01%
1,300
-295
222
$46K 0.01%
828
+198
223
$46K 0.01%
420
224
$45K 0.01%
1,070
-1,381
225
$44K 0.01%
1,260
7 8
9
10 11